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LNC

Lincoln National Corp Portfolio holdings

AUM $3.45B
1-Year Est. Return 12.55%
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
+12.55%
3 Year Est. Return
+37.09%
5 Year Est. Return
+35.71%
10 Year Est. Return
+123.13%
AUM
$4.55B
AUM Growth
-$109M
Cap. Flow
-$64.6M
Cap. Flow %
-1.42%
Top 10 Hldgs %
43.26%
Holding
922
New
67
Increased
438
Reduced
292
Closed
64

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$7.88M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.83M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.75M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$6.23M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.6M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$18.7M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$17M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$14.6M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$14.4M

Sector Composition

Rank Sector Weight
1 Technology 4.58%
2 Financials 2.22%
3 Consumer Discretionary 1.94%
4 Healthcare 1.79%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
701
Yeti Holdings
YETI
$3.95B
$287K 0.01%
3,350
+150
+5% +$14.5K
BSCN
702
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$286K 0.01%
+13,189
New +$286K
DWM icon
703
WisdomTree International Equity Fund
DWM
$697M
$285K 0.01%
+5,382
New +$297K
NUE icon
704
Nucor
NUE
$62.1B
$285K 0.01%
2,887
+605
+27% +$64.3K
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$285K 0.01%
10,419
+217
+2% +$5.95K
Y
706
DELISTED
Alleghany Corp
Y
$283K 0.01%
453
– –
IDRV icon
707
iShares Self-Driving EV and Tech ETF
IDRV
$138M
$282K 0.01%
5,863
+46
+0.8% +$2.27K
ACLS icon
708
Axcelis
ACLS
$4.33B
$281K 0.01%
5,984
– –
AWK icon
709
American Water Works
AWK
$26.9B
$280K 0.01%
1,659
-95
-5% -$16.6K
AFL icon
710
Aflac
AFL
$62.6B
$279K 0.01%
5,364
-346
-6% -$18.9K
BJAN icon
711
Innovator US Equity Buffer ETF January
BJAN
$348M
$279K 0.01%
7,749
– –
WMB icon
712
Williams Companies
WMB
$86.1B
$279K 0.01%
10,745
+1,341
+14% +$33.8K
QQEW icon
713
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$278K 0.01%
2,499
– –
DXCM icon
714
DexCom
DXCM
$32B
$277K 0.01%
2,028
+8
+0.4% +$1.01K
ESGV icon
715
Vanguard ESG US Stock ETF
ESGV
$13.6B
$277K 0.01%
3,464
+667
+24% +$54.9K
HPQ icon
716
HP
HPQ
$27.5B
$275K 0.01%
10,078
+566
+6% +$16.3K
ZS icon
717
Zscaler
ZS
$27.3B
$275K 0.01%
1,049
-70
-6% -$17.6K
EYPT icon
718
EyePoint Inc
EYPT
$1.2B
$274K 0.01%
+26,300
New +$251K
FCTR icon
719
First Trust Lunt US Factor Rotation ETF
FCTR
$55.7M
$274K 0.01%
8,052
-14,146
-64% -$501K
ARTY
720
iShares Future AI & Tech ETF
ARTY
$3.81B
$274K 0.01%
6,451
– –
SPLK
721
DELISTED
Splunk Inc
SPLK
$273K 0.01%
1,885
-73
-4% -$10.6K
FFEB icon
722
FT Vest US Equity Buffer ETF February
FFEB
$1.41B
$272K 0.01%
7,406
-894
-11% -$33K
BGS icon
723
B&G Foods
BGS
$286M
$271K 0.01%
9,077
+417
+5% +$12.5K
FLV icon
724
American Century Focused Large Cap Value ETF
FLV
$375M
$271K 0.01%
4,584
+18
+0.4% +$1.1K
IBML
725
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$271K 0.01%
10,440
-8,611
-45% -$225K
27 28
29
30 31

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DAM
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PCM
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RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.44B AUM 33.82% 1-Year Est. Return
CIA
Caledonia Investments (Australia) Sydney NSW, Australia $3.44B AUM 20.03% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return

Lincoln National Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Lincoln National Corp held 922 positions worth $4.55B, down 2.3% from $4.66B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Lincoln National Corp's Q3 2021 filing shows 67 new, 438 increased, 292 reduced and 64 closed positions. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M. The largest sale was iShares Core S&P 500 ETF, an estimated $31.6M.

By sector, the portfolio is most concentrated in Technology at 4.6% of assets, up from 4.3% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lincoln National Corp's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 297,886 shares worth $7.71M.
  • Lincoln National Corp added most to Vanguard FTSE All-World ex-US ETF in Q3 2021, an estimated $8.22M increase.
  • Lincoln National Corp's biggest Q3 2021 reduction was iShares Core S&P 500 ETF, cutting an estimated $31.6M.
  • Lincoln National Corp fully exited Designer Brands in Q3 2021, selling an estimated $3.83M.
  • Lincoln National Corp's ten largest holdings make up 43% of its $4.55B portfolio in Q3 2021.
  • Lincoln National Corp opened 67 new positions and closed 64 in Q3 2021.
  • Lincoln National Corp's portfolio value fell 2.3% quarter-over-quarter to $4.55B.

Based on Lincoln National Corp's 13F filing for Q3 2021, filed 5 Nov 2021.